The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   521,483 8,072 SH   SOLE   0 0 8,072
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   267,652 23,845 SH   SOLE   0 0 23,845
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   313,981 6,347 SH   SOLE   0 0 6,347
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   501,400 20,000 SH   SOLE   0 0 20,000
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308   233,103 8,176 SH   SOLE   0 0 8,176
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   267,475 10,147 SH   SOLE   0 0 10,147
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   234,338 9,284 SH   SOLE   0 0 9,284
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   442,642 17,909 SH   SOLE   0 0 17,909
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   344,564 5,312 SH   SOLE   0 0 5,312
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,137,178 12,585 SH   SOLE   0 0 12,585
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   238,618 4,755 SH   SOLE   0 0 4,755
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   5,809,027 304,616 SH   SOLE   0 0 304,616
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,420,875 28,763 SH   SOLE   0 0 28,763
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,034,937 333,422 SH   SOLE   0 0 333,422
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   544,431 9,440 SH   SOLE   0 0 9,440
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   203,737 8,600 SH   SOLE   0 0 8,600
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   415,176 4,060 SH   SOLE   0 0 4,060
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,782,338 30,092 SH   SOLE   0 0 30,092
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   625,463 4,915 SH   SOLE   0 0 4,915
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   313,422 5,379 SH   SOLE   0 0 5,379
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   203,553 2,242 SH   SOLE   0 0 2,242
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,354,683 12,391 SH   SOLE   0 0 12,391
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   966,936 23,044 SH   SOLE   0 0 23,044
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,459,200 58,423 SH   SOLE   0 0 58,423
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,890,930 36,392 SH   SOLE   0 0 36,392
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,967,146 81,560 SH   SOLE   0 0 81,560
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,913,107 175,985 SH   SOLE   0 0 175,985
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,648,682 57,718 SH   SOLE   0 0 57,718
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   679,639 3,953 SH   SOLE   0 0 3,953
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   239,362 12,467 SH   SOLE   0 0 12,467
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   643,801 13,680 SH   SOLE   0 0 13,680
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   258,935 7,145 SH   SOLE   0 0 7,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   806,035 16,754 SH   SOLE   0 0 16,754
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   286,196 6,537 SH   SOLE   0 0 6,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   482,466 9,550 SH   SOLE   0 0 9,550
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   566,137 22,528 SH   SOLE   0 0 22,528
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,257,980 75,543 SH   SOLE   0 0 75,543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   328,303 6,959 SH   SOLE   0 0 6,959
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   203,884 8,911 SH   SOLE   0 0 8,911
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   257,864 7,023 SH   SOLE   0 0 7,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,215,728 36,615 SH   SOLE   0 0 36,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   471,611 10,140 SH   SOLE   0 0 10,140
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   228,005 7,963 SH   SOLE   0 0 7,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   459,164 11,357 SH   SOLE   0 0 11,357
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   517,922 14,097 SH   SOLE   0 0 14,097
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,194,151 39,346 SH   SOLE   0 0 39,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   512,527 14,225 SH   SOLE   0 0 14,225
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   370,020 13,874 SH   SOLE   0 0 13,874
FIRST TR NASDAQ 100 TECH IND SHS 337345102   218,311 1,141 SH   SOLE   0 0 1,141
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,858,175 194,728 SH   SOLE   0 0 194,728
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,202,975 37,418 SH   SOLE   0 0 37,418
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   347,020 9,884 SH   SOLE   0 0 9,884
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   279,066 10,723 SH   SOLE   0 0 10,723
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   249,868 4,294 SH   SOLE   0 0 4,294
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   377,336 7,472 SH   SOLE   0 0 7,472
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   530,978 39,537 SH   SOLE   0 0 39,537
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   654,638 21,555 SH   SOLE   0 0 21,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   624,542 50,570 SH   SOLE   0 0 50,570
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   251,185 2,561 SH   SOLE   0 0 2,561
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   444,006 6,190 SH   SOLE   0 0 6,190
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   248,489 1,237 SH   SOLE   0 0 1,237
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,035,145 19,857 SH   SOLE   0 0 19,857
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   839,852 39,974 SH   SOLE   0 0 39,974
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   307,491 14,009 SH   SOLE   0 0 14,009
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   725,098 13,684 SH   SOLE   0 0 13,684
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   294,130 5,848 SH   SOLE   0 0 5,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,879,289 10,489 SH   SOLE   0 0 10,489
INVESCO QQQ TR UNIT SER 1 46090E103   12,859,997 26,312 SH   SOLE   0 0 26,312
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   950,730 39,012 SH   SOLE   0 0 39,012
ISHARES GOLD TR ISHARES NEW 464285204   4,753,753 95,649 SH   SOLE   0 0 95,649
ISHARES INC CORE MSCI EMKT 46434G103   1,050,204 18,293 SH   SOLE   0 0 18,293
ISHARES TR 3 7 YR TREAS BD 464288661   245,236 2,050 SH   SOLE   0 0 2,050
ISHARES TR CORE MSCI EAFE 46432F842   4,975,691 63,750 SH   SOLE   0 0 63,750
ISHARES TR MRGSTR SM CP ETF 464288505   387,437 6,602 SH   SOLE   0 0 6,602
ISHARES TR MSCI USA QLT FCT 46432F339   2,484,576 13,857 SH   SOLE   0 0 13,857
ISHARES TR 1 3 YR TREAS BD 464287457   383,137 4,608 SH   SOLE   0 0 4,608
ISHARES TR CORE DIV GRWTH 46434V621   15,666,380 249,902 SH   SOLE   0 0 249,902
ISHARES TR USD INV GRDE ETF 464288620   483,408 9,194 SH   SOLE   0 0 9,194
ISHARES TR EAFE VALUE ETF 464288877   473,819 8,236 SH   SOLE   0 0 8,236
ISHARES TR CORE S&P500 ETF 464287200   36,158,956 62,687 SH   SOLE   0 0 62,687
ISHARES TR MBS ETF 464288588   425,819 4,444 SH   SOLE   0 0 4,444
ISHARES TR CORE US AGGBD ET 464287226   9,379,437 92,618 SH   SOLE   0 0 92,618
ISHARES TR CORE HIGH DV ETF 46429B663   722,719 6,145 SH   SOLE   0 0 6,145
ISHARES TR RUS MID CAP ETF 464287499   3,739,994 42,432 SH   SOLE   0 0 42,432
ISHARES TR SELECT DIVID ETF 464287168   3,068,008 22,714 SH   SOLE   0 0 22,714
ISHARES TR ISHS 5-10YR INVT 464288638   674,203 12,550 SH   SOLE   0 0 12,550
ISHARES TR MORNINGSTAR VALU 464288109   484,966 5,900 SH   SOLE   0 0 5,900
ISHARES TR MRGSTR MD CP ETF 464288208   1,919,462 25,249 SH   SOLE   0 0 25,249
ISHARES TR RUS 2000 VAL ETF 464287630   208,370 1,249 SH   SOLE   0 0 1,249
ISHARES TR TIPS BD ETF 464287176   699,786 6,335 SH   SOLE   0 0 6,335
ISHARES TR 10-20 YR TRS ETF 464288653   242,209 2,215 SH   SOLE   0 0 2,215
ISHARES TR RUSSELL 2000 ETF 464287655   5,723,757 25,912 SH   SOLE   0 0 25,912
ISHARES TR IBOXX HI YD ETF 464288513   1,183,597 14,740 SH   SOLE   0 0 14,740
ISHARES TR MSCI EMG MKT ETF 464287234   714,190 15,573 SH   SOLE   0 0 15,573
ISHARES TR MSCI INTL QUALTY 46434V456   6,027,158 145,268 SH   SOLE   0 0 145,268
ISHARES TR MRGSTR SM CP GR 464288604   235,357 4,807 SH   SOLE   0 0 4,807
ISHARES TR ISHS 1-5YR INVS 464288646   1,537,131 29,190 SH   SOLE   0 0 29,190
ISHARES TR ESG ADV TTL USD 46436E619   238,148 5,376 SH   SOLE   0 0 5,376
ISHARES TR MORNINGSTR US EQ 464287127   339,700 4,288 SH   SOLE   0 0 4,288
ISHARES TR RUS MD CP GR ETF 464287481   497,357 4,240 SH   SOLE   0 0 4,240
ISHARES TR MSCI USA MMENTM 46432F396   623,304 3,074 SH   SOLE   0 0 3,074
ISHARES TR U.S. TECH ETF 464287721   2,222,059 14,655 SH   SOLE   0 0 14,655
ISHARES TR HDG MSCI EAFE 46434V803   1,004,237 28,352 SH   SOLE   0 0 28,352
ISHARES TR CORE S&P MCP ETF 464287507   7,019,957 112,644 SH   SOLE   0 0 112,644
ISHARES TR RUS 1000 VAL ETF 464287598   5,351,324 28,195 SH   SOLE   0 0 28,195
ISHARES TR CORE S&P SCP ETF 464287804   16,623,503 142,130 SH   SOLE   0 0 142,130
ISHARES TR FLTG RATE NT ETF 46429B655   1,138,572 22,307 SH   SOLE   0 0 22,307
ISHARES TR RUS 1000 GRW ETF 464287614   5,738,883 15,288 SH   SOLE   0 0 15,288
ISHARES TR IBOXX INV CP ETF 464287242   2,058,247 18,218 SH   SOLE   0 0 18,218
ISHARES TR MORNINGSTAR GRWT 464287119   456,012 5,426 SH   SOLE   0 0 5,426
ISHARES TR NEW YORK MUN ETF 464288323   751,919 13,840 SH   SOLE   0 0 13,840
ISHARES TR CORE INTL AGGR 46435G672   426,664 8,234 SH   SOLE   0 0 8,234
ISHARES TR S&P 500 VAL ETF 464287408   4,442,305 22,530 SH   SOLE   0 0 22,530
ISHARES TR PFD AND INCM SEC 464288687   401,380 12,079 SH   SOLE   0 0 12,079
ISHARES TR MRGSTR MD CP VAL 464288406   2,170,225 28,317 SH   SOLE   0 0 28,317
ISHARES TR ISHARES SEMICDTR 464287523   607,257 2,633 SH   SOLE   0 0 2,633
ISHARES TR MRGSTR MD CP GRW 464288307   560,273 7,678 SH   SOLE   0 0 7,678
ISHARES TR MSCI USA MIN VOL 46429B697   572,933 6,275 SH   SOLE   0 0 6,275
ISHARES TR MSCI EAFE ETF 464287465   6,154,355 73,590 SH   SOLE   0 0 73,590
ISHARES TR NATIONAL MUN ETF 464288414   374,189 3,445 SH   SOLE   0 0 3,445
ISHARES TR 7-10 YR TRSY BD 464287440   912,934 9,304 SH   SOLE   0 0 9,304
ISHARES TR RUS MDCP VAL ETF 464287473   410,010 3,100 SH   SOLE   0 0 3,100
ISHARES TR RUS 1000 ETF 464287622   868,811 2,763 SH   SOLE   0 0 2,763
ISHARES TR EAFE GRWTH ETF 464288885   440,863 4,095 SH   SOLE   0 0 4,095
ISHARES TR CORE S&P US VLU 464287663   554,404 5,806 SH   SOLE   0 0 5,806
ISHARES TR RUS TP200 GR ETF 464289438   6,743,333 30,645 SH   SOLE   0 0 30,645
ISHARES TR SHRT NAT MUN ETF 464288158   1,280,014 12,054 SH   SOLE   0 0 12,054
ISHARES TR S&P 500 GRWT ETF 464287309   4,601,909 48,062 SH   SOLE   0 0 48,062
ISHARES TR MSCI INDIA ETF 46429B598   878,243 15,005 SH   SOLE   0 0 15,005
ISHARES TR CORE TOTAL USD 46434V613   1,006,813 21,367 SH   SOLE   0 0 21,367
ISHARES TR ESG AWARE MSCI 46435U663   285,624 6,830 SH   SOLE   0 0 6,830
ISHARES TR SHORT TREAS BD 464288679   783,362 7,081 SH   SOLE   0 0 7,081
ISHARES TR MSCI USA ESG SLC 464288802   319,921 2,658 SH   SOLE   0 0 2,658
ISHARES TR MSCI ACWI EX US 464288240   364,526 6,371 SH   SOLE   0 0 6,371
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,826,023 33,243 SH   SOLE   0 0 33,243
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   932,756 18,383 SH   SOLE   0 0 18,383
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   234,933 2,268 SH   SOLE   0 0 2,268
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,933,170 49,289 SH   SOLE   0 0 49,289
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,913,634 48,399 SH   SOLE   0 0 48,399
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,669,999 54,751 SH   SOLE   0 0 54,751
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   303,801 7,092 SH   SOLE   0 0 7,092
PACER FDS TR US CASH COWS 100 69374H881   1,837,184 31,633 SH   SOLE   0 0 31,633
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,289,506 68,554 SH   SOLE   0 0 68,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   303,204 3,587 SH   SOLE   0 0 3,587
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   560,182 12,136 SH   SOLE   0 0 12,136
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   293,342 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,102,633 12,197 SH   SOLE   0 0 12,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,949,393 23,487 SH   SOLE   0 0 23,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   430,481 2,795 SH   SOLE   0 0 2,795
SELECT SECTOR SPDR TR INDL 81369Y704   388,518 2,869 SH   SOLE   0 0 2,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,806,996 12,434 SH   SOLE   0 0 12,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   389,548 8,721 SH   SOLE   0 0 8,721
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,159,990 13,212 SH   SOLE   0 0 13,212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,862,463 4,389 SH   SOLE   0 0 4,389
SPDR GOLD TR GOLD SHS 78463V107   2,216,221 9,118 SH   SOLE   0 0 9,118
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   200,703 3,770 SH   SOLE   0 0 3,770
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   230,562 4,851 SH   SOLE   0 0 4,851
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,280,000 5,699 SH   SOLE   0 0 5,699
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,256,448 5,700 SH   SOLE   0 0 5,700
SPDR SER TR S&P 400 MDCP VAL 78464A839   245,104 3,085 SH   SOLE   0 0 3,085
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   825,502 8,991 SH   SOLE   0 0 8,991
SPDR SER TR NUVEEN BLOOMBERG 78464A284   241,033 9,175 SH   SOLE   0 0 9,175
SPDR SER TR S&P 400 MDCP GRW 78464A821   394,354 4,495 SH   SOLE   0 0 4,495
SPDR SER TR S&P DIVID ETF 78464A763   1,361,543 9,586 SH   SOLE   0 0 9,586
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,895,432 72,125 SH   SOLE   0 0 72,125
SPDR SER TR AEROSPACE DEF 78464A631   891,577 5,667 SH   SOLE   0 0 5,667
SPDR SER TR BBG CONV SEC ETF 78464A359   1,869,474 24,409 SH   SOLE   0 0 24,409
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   693,311 16,747 SH   SOLE   0 0 16,747
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,130,872 27,080 SH   SOLE   0 0 27,080
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   323,397 9,177 SH   SOLE   0 0 9,177
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   282,073 6,298 SH   SOLE   0 0 6,298
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,349,091 114,719 SH   SOLE   0 0 114,719
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,186,505 4,834 SH   SOLE   0 0 4,834
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,451,627 138,748 SH   SOLE   0 0 138,748
VANECK ETF TRUST RARE EARTH AND S 92189H805   459,263 9,958 SH   SOLE   0 0 9,958
VANECK ETF TRUST GREEN METALS ETF 92189Y204   539,491 21,082 SH   SOLE   0 0 21,082
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   298,771 5,472 SH   SOLE   0 0 5,472
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   244,834 708 SH   SOLE   0 0 708
VANGUARD BD INDEX FDS INTERMED TERM 921937819   382,704 4,883 SH   SOLE   0 0 4,883
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,367,730 42,797 SH   SOLE   0 0 42,797
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,933,335 65,629 SH   SOLE   0 0 65,629
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,480,520 33,025 SH   SOLE   0 0 33,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,515,039 30,132 SH   SOLE   0 0 30,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,865,358 11,081 SH   SOLE   0 0 11,081
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   986,475 4,052 SH   SOLE   0 0 4,052
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,845,011 11,958 SH   SOLE   0 0 11,958
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,309,769 23,513 SH   SOLE   0 0 23,513
VANGUARD INDEX FDS VALUE ETF 922908744   6,890,190 39,469 SH   SOLE   0 0 39,469
VANGUARD INDEX FDS GROWTH ETF 922908736   535,304 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,598,182 16,189 SH   SOLE   0 0 16,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611   947,636 4,720 SH   SOLE   0 0 4,720
VANGUARD INDEX FDS MID CAP ETF 922908629   2,565,588 9,724 SH   SOLE   0 0 9,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,281,580 26,783 SH   SOLE   0 0 26,783
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   505,903 10,260 SH   SOLE   0 0 10,260
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   356,286 3,987 SH   SOLE   0 0 3,987
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   582,257 7,168 SH   SOLE   0 0 7,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,899,021 29,659 SH   SOLE   0 0 29,659
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,905,297 29,430 SH   SOLE   0 0 29,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,590,152 30,111 SH   SOLE   0 0 30,111
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,621,514 28,249 SH   SOLE   0 0 28,249
VANGUARD WORLD FD MEGA CAP INDEX 921910873   460,927 2,231 SH   SOLE   0 0 2,231
VANGUARD WORLD FD ESG US STK ETF 921910733   218,751 2,152 SH   SOLE   0 0 2,152
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,048,296 3,699 SH   SOLE   0 0 3,699
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,081,195 8,428 SH   SOLE   0 0 8,428
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,031,088 11,582 SH   SOLE   0 0 11,582
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,025,511 22,840 SH   SOLE   0 0 22,840
WISDOMTREE TR US QTLY DIV GRT 97717X669   470,487 5,654 SH   SOLE   0 0 5,654
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   719,365 14,324 SH   SOLE   0 0 14,324